DBEZ Holdings Information

DBEZ is an equity ETF with a total of 610 individual holdings. The top holdings are Currency Contract - Usd stock at 99.88%, Currency Contract - Eur at 10.60%, ASML Holding at 6.61%, Siemens Aktiengesellschaft at 2.57%, and TotalEnergies SE at 2.12%.

Total Holdings

610

Top 10 Percentage

132.07%

Asset Class

Equity

ETF Category

Europe Stock

Assets

71.28M

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	99.88%	70,721,722
2	n/a	Currency Contract - Eur	10.60%	6,419,500
3	AMS: ASML	ASML Holding N.V.	6.61%	3,273
4	ETR: SIE	Siemens Aktiengesellschaft	2.57%	6,403
5	EPA: TTE	TotalEnergies SE	2.12%	16,761
6	BME: SAN	Banco Santander, S.A.	2.11%	123,869
7	EPA: SU	Schneider Electric S.E.	2.10%	4,626
8	ETR: ALV	Allianz SE	2.07%	3,213
9	ETR: SAP	SAP SE	2.04%	8,794
10	ETR: ENR	Siemens Energy AG	1.97%	6,526
11	VLM6	Euro Stoxx 50 Future June 26	1.84%	19
12	BME: IBE	Iberdrola, S.A.	1.80%	54,370
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	2,106
14	EPA: AI	Air Liquide S.A.	1.51%	4,875
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.48%	47,960
16	ETR: DTE	Deutsche Telekom AG	1.41%	31,000
17	EPA: AIR	Airbus SE	1.39%	5,006
18	EPA: SAF	Safran SA	1.38%	3,004
19	EPA: BNP	BNP Paribas SA	1.27%	8,493
20	BIT: UCG	UniCredit S.p.A.	1.26%	11,828
21	EPA: OR	L'Oréal S.A.	1.25%	2,020
22	EPA: SAN	Sanofi	1.25%	9,228
23	n/a	Dws Govt Money Market Series Institutional Shares	1.15%	815,962
24	BIT: ENEL	Enel SpA	1.11%	68,224
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.09%	116,833

Showing 25 of 610 holdings

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As of Apr 23, 2026